Beyond Meat Inc (BYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,416 | -88,840 | -54,361 | -338,144 | -183,034 |
| Depreciation Amortization | 20,415 | 14,149 | 7,953 | 52,028 | 20,658 |
| Accounts receivable | -2,977 | -3,273 | -4,143 | 2,717 | -1,806 |
| Accounts payable and accrued liabilities | -797 | 3,633 | 214 | 3,004 | 8,335 |
| Other Working Capital | 1,521 | 7,610 | 4,105 | 114,663 | 39,031 |
| Other Operating Activity | 27,393 | 18,907 | 14,427 | 57,907 | 37,534 |
| Operating Cash Flow | $-69,861 | $-47,814 | $-31,805 | $-107,825 | $-79,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | 637 | -768 | -6,241 | -6,090 |
| Purchase Of Investment | 437 | 532 | 466 | -3,250 | -3,250 |
| Investing Cash Flow | $-10 | $1,169 | $-302 | $-9,491 | $-9,340 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -683 | -514 | -511 | -223 | -168 |
| Common Stock Issued | 18 | 5 | 5 | 170 | 171 |
| Other Financing Activity | -617 | -539 | -435 | -497 | -391 |
| Financing Cash Flow | $-1,282 | $-1,048 | $-941 | $-550 | $-388 |
| Exchange Rate Effect | 108 | -233 | 597 | 1,252 | -704 |
| Beginning Cash Position | 205,935 | 205,935 | 205,935 | 322,549 | 322,548 |
| End Cash Position | 134,890 | 158,009 | 173,484 | 205,935 | 232,834 |
| Net Cash Flow | $-71,045 | $-47,926 | $-32,451 | $-116,614 | $-89,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,861 | -47,814 | -31,805 | -107,825 | -79,282 |
| Capital Expenditure | -4,540 | -2,520 | -1,197 | -10,564 | -8,567 |
| Free Cash Flow | -74,401 | -50,334 | -33,002 | -118,389 | -87,849 |